CONTACT US   |   SUBSCRIPTION   |   LINKEDIN



AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
Home > Debt management > Auctions > Latest auctions

Latest auctions - March 2018  
OAT auctions - March 2018


OATOATOATOAT

25/05/202625/05/202825/04/204125/05/2048

0.50%0.75%4.50%2.00%
Auction date01/03/201801/03/201801/03/201801/03/2018
Settlement date05/03/201805/03/201805/03/201805/03/2018
Amount announced*<7,000 --- 8,000>
Bid amount*3,4795,4212,0102,457
Amount served*1,9542,9218901,256
NCTs after auction0884015
Total issued amount*1,9543,8058901,271
Bid-to-cover ratio1.781.862.261.96
Weighted average price99.13%98.55%159.11%106.76%
Yield to maturity0.61%0.90%1.47%1.71%
OATOATOATOATiOATiOAT€i
25/05/202125/03/202325/05/202525/07/202301/03/202825/07/2040
0.00%0.00%0.50%2.10%0.10%1.80%
15/03/201815/03/201815/03/201815/03/201815/03/201815/03/2018
19/03/201819/03/201819/03/201819/03/201819/03/201819/03/2018
<6,500 --- 7,500><1,250 --- 1,750>
10,1966,5665,3931,4851,300858
4,7951,5821,113625655376
1,056
478
3418510598
5,8512,0601,454710760474
2.134.154.852.381.982.28
100.77%99.44%100.58%117.84%106.8%146.73%
-0.24%0.11%0.42%-1.12%-0.56%-0.23%

*EUR million
Source : Agence France Trésor


BTF auctions - March 2018

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 05/03/2018 05/03/2018 05/03/2018
Issue 12 weeks 21 weeks 51 weeks
Settlement date 07/03/2018 07/03/2018 07/03/2018
Maturity 30/05/2018 01/08/2018 27/02/2019
Amount served* 3,698 1,692 1,498
NCTs after auction* 232 153 0
Total issued amount* 3,930 1,845 1,498
Weighted average rate -0.641% -0.623% -0.589%
Auction date 12/03/2018 12/03/2018 12/03/2018
Issue 13 weeks 20 weeks 50 weeks
Settlement date 14/03/2018 14/03/2018 14/03/2018
Maturity 13/06/2018 01/08/2018 27/02/2019
Amount served* 3,850 1,897 1,394
NCTs after auction* 494 162 194
Total issued amount* 4,344 2,059 1,588
Weighted average rate -0.636% -0.647% -0.584%
Auction date 19/03/2018 19/03/2018 19/03/2018
Issue 12 weeks 23 weeks 49 weeks
Settlement date 21/03/2018 21/03/2018 21/03/2018
Maturity 13/06/2018 29/08/2018 27/02/2019
Amount served* 3,896 1,597 1,295
NCTs after auction* 0 0 0
Total issued amount* 3,896 1,597 1,295
Weighted average rate -0.623% -0.621% -0.578%
Auction date 26/03/2018 26/03/2018 26/03/2018
Issue 13 weeks 22 weeks 48 weeks
Settlement date 28/03/2018 28/03/2018 28/03/2018
Maturity 27/06/2018 29/08/2018 27/02/2019
Amount served* 3,499 1,196 1,150
NCTs after auction* 0 0 9
Total issued amount* 3,499 1,196 1,159
Weighted average rate -0.599% -0.594% -0.570%

*EUR million
Source : Agence France Trésor



MAJ : 27 Mar. 2018